1、Total
From the perspective of production, operation and profitability of the enterprise, the gross profit margin of the textile machinery industry from January to November 2021 is 15.01%, the three-cost ratio (the sum of operating, management and financial expense ratios) is 11.12%, and the profit margin is 5.63%. Influenced by non-recurring gains and losses, the nominal pre-tax profit margin is 3.89%; the industry inventory ratio is 7.44%, indicating that product sales are normal; the export ratio is 6.41%, indicating that the export situation is good; the industry's loss is 20.90%. It can be seen that in the textile machinery industry, the production and operation conditions are operating well.
2、Production and sales connection and asset operation in the textile machinery industry
From the perspective of the connection between production and sales, the production and sales rate of the textile machinery industry from January to November 2021 is 97.40%, indicating that the sales of products in this industry are in good condition; the turnover rate of accounts receivable (operating income/net accounts receivable) is 4.62 times. ; Accounts receivable operating cycle (330 days/accounts receivable turnover rate) is 71.37 days. The more accounts receivable turnover times, or the fewer accounts receivable turnover days, the more smooth the channel for realizing profits. .
From the perspective of asset operation, the total asset turnover rate (operating income/total assets) of the textile machinery industry is 0.82 times from January to November 2021, and the total asset operation cycle (330 days/total asset turnover rate) is 400.38 days. The more times, or the less the total asset turnover days, the higher the asset utilization efficiency.
The asset-liability ratio of the textile machinery industry is 56.90% from January to November 2021, indicating that the operation of the financial policy is relatively stable; the return on net assets is 10.76%, indicating that the industry's net asset operation efficiency is relatively high.
3、Changes in short-term debt repayment and liquidity in the textile machinery industry
From the perspective of changes in short-term debt repayment and liquidity, the current ratio (current assets/current liabilities) of the textile machinery industry is 2.88 times from January to November 2021, compared with 2.74 times in the same period of the previous year. Strong debt capacity;
Judging from the changes in the quick ratio ((current assets - inventory)/current liabilities), the textile machinery industry was 2.11 times and 2.07 times in the same period of the previous year. strong liquidity;
Judging from the change in cash ratio ((monetary funds + short-term investment)/current liabilities), the textile machinery industry was 1.05 times and 1.06 times in the same period of the previous year. The cash ratio is relatively high, indicating that the inventory and accounts receivable are not considered Under such circumstances, the short-term solvency of the enterprise is relatively guaranteed. It can be seen that in the textile machinery industry, the short-term debt repayment and liquidity of enterprises are relatively good.
4 、Comparison of the average scale of textile machinery enterprises
From the comparison of the average scale of enterprises, the average output value of textile machinery enterprises from January to November 2021 is 113.6745 million yuan, which is 0.16 times the average of the thermal power industry; the average enterprise assets are 136.81 million yuan, which is 0.07 of the average of the thermal power industry. The average operating income of the enterprise is 112.762 million yuan, which is 0.17 times the average of the thermal power industry; the average profit of the enterprise is 6.3471 million yuan, which is 0.26 times the average of the thermal power industry; the average export delivery value of the enterprise is 7.0908 million yuan, It is 7.88 times the average of the thermal power industry; the average corporate debt is 77.85 million yuan, which is 0.07 times the average of the thermal power industry. It can be seen that in the textile machinery industry, the average size of enterprises is lower than that of the thermal power industry.
5、 Comparison of per capita size of textile machinery industry
From the comparison of the per capita scale of the industry, the per capita output value of the textile machinery industry from January to November 2021 is 1.0562 million yuan, which is 0.37 times the average of the thermal power industry; the per capita asset of the industry is 1.2711 million yuan, which is 0.17 of the thermal power industry average. The per capita operating income of the industry is 1.0477 million yuan, which is 0.38 times the average of the thermal power industry; the per capita profit of the industry is 59,000 yuan, which is 0.59 times the average of the thermal power industry; the per capita export delivery value of the industry is 65,900 yuan , which is 17.96 times the average of the thermal power industry; the per capita debt of the industry is 723,300 yuan, which is 0.16 times the average of the thermal power industry. It can be seen that in the textile machinery industry, the per capita scale of the industry is lower than the average level of the thermal power industry.
